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IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
1 Year Est. Return
-3.23%
3 Year Est. Return
+93.41%
5 Year Est. Return
+204.44%
10 Year Est. Return
+1,113.61%
AUM
$378M
AUM Growth
-$55.8M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
28.54%
Holding
164
New
12
Increased
53
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$6.14M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$4.89M
3
DDD icon
3D Systems Corp
DDD
+$4.67M
4
TRS icon
TriMas Corp
TRS
+$4.22M
5
FAST icon
Fastenal
FAST
+$3.33M

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$12.4M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$8.07M
3
BWXT icon
BWX Technologies
BWXT
+$3.92M
4
CHS
Chicos FAS, Inc.
CHS
+$3.88M
5
AAMC
Altisource Asset Management Corp
AAMC
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.2%
2 Healthcare 16.25%
3 Technology 15.56%
4 Financials 11.95%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.9B
$572K 0.15%
17,420
-15,203
-47% -$576K
ALNT icon
127
Allient
ALNT
$1.94B
$559K 0.15%
+47,220
New +$614K
HON icon
128
Honeywell
HON
$74.6B
$547K 0.14%
+6,427
New +$585K
NEU icon
129
NewMarket
NEU
$8.59B
$521K 0.14%
1,460
– –
CHRD icon
130
Chord Energy
CHRD
$7.53B
$516K 0.14%
59,500
– –
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
$495K 0.13%
107,750
-48,665
-31% -$362K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$484K 0.13%
8,171
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$474K 0.13%
11,320
-264
-2% -$11.4K
ALB icon
134
Albemarle
ALB
$15.1B
$421K 0.11%
9,550
-2,000
-17% -$97.6K
VZ icon
135
Verizon
VZ
$195B
$418K 0.11%
9,599
– –
WTM icon
136
White Mountains Insurance
WTM
$5.06B
$399K 0.11%
534
-300
-36% -$216K
SO icon
137
Southern Company
SO
$106B
$381K 0.1%
8,525
+675
+9% +$29.6K
PNY
138
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$361K 0.1%
9,000
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$341K 0.09%
38,010
– –
UDR icon
140
UDR
UDR
$12B
$319K 0.08%
9,250
-300
-3% -$10K
MPT
141
Medical Properties Trust
MPT
$2.42B
$308K 0.08%
27,825
+1,550
+6% +$19.2K
RPM icon
142
RPM International
RPM
$14.7B
$288K 0.08%
6,885
-245
-3% -$11.2K
ELV icon
143
Elevance Health
ELV
$86.6B
$284K 0.08%
2,026
– –
GSK icon
144
GSK
GSK
$101B
$252K 0.07%
+5,242
New +$273K
AGN
145
DELISTED
Allergan plc
AGN
$227K 0.06%
834
– –
MEG
146
DELISTED
Media General, Inc
MEG
$203K 0.05%
14,489
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$202K 0.05%
1,882
– –
SN
148
DELISTED
Sanchez Energy Corporation
SN
$94K 0.02%
15,300
-100,800
-87% -$678K
CIK
149
Credit Suisse Asset Management Income Fund
CIK
$134M
$49K 0.01%
17,440
– –
AAPL icon
150
Apple
AAPL
$4.41T
– –
-6,740
Closed -$211K
3 4 5
6
7

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Investment Management of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, Investment Management of Virginia held 164 positions worth $378M, down 13% from $434M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Investment Management of Virginia's Q3 2015 filing shows 12 new, 53 increased, 70 reduced and 15 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M. The largest sale was ANACOR PHARMACEUTICALS INC COM, an estimated $12.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Investment Management of Virginia's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 94,070 shares worth $5.74M.
  • Investment Management of Virginia added most to Altisource Portfolio Solutions in Q3 2015, an estimated $4.89M increase.
  • Investment Management of Virginia's biggest Q3 2015 reduction was ANACOR PHARMACEUTICALS INC COM, cutting an estimated $12.4M.
  • Investment Management of Virginia fully exited MONTPELIER RE HOLDINGS LTD in Q3 2015, selling an estimated $8.07M.
  • Investment Management of Virginia's ten largest holdings make up 29% of its $378M portfolio in Q3 2015.
  • Investment Management of Virginia opened 12 new positions and closed 15 in Q3 2015.
  • Investment Management of Virginia's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Investment Management of Virginia's 13F filing for Q3 2015, filed 15 Oct 2015.